IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$424K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$319K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
Tyson Foods
TSN
|
$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$811K |
| 2 |
Eli Lilly
LLY
|
$708K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$607K |
| 4 |
Victoria's Secret
VSCO
|
$276K |
| 5 |
The Mosaic Company
MOS
|
$241K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $24.2M | 12.49% | 102,934 -250 | -0.2% | -$58.8K |
|
2
CoreCard
CCRD
$216M
| $7.46M | 3.85% | 294,220 +355 | +0.1% | +$9K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 3.63% | 19,068 -2,196 | -10% | -$811K |
|
4
Microsoft
MSFT
$3.77T
| $5.51M | 2.84% | 16,172 -59 | -0.4% | -$20.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.54M | 2.34% | 31,194 -19 | -0.1% | -$2.76K |
|
6
Home Depot
HD
$405B
| $4.51M | 2.33% | 14,518 -25 | -0.2% | -$7.77K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 2.16% | 58,842 -175 | -0.3% | -$12.4K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.08M | 2.1% | 50,217 +5,221 | +12% | +$424K |
|
|
9
Eli Lilly
LLY
$657B
| $4M | 2.06% | 8,524 -1,510 | -15% | -$708K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 1.92% | 19,923 +1,705 | +9% | +$319K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $3.68M | 1.9% | 67,263 +150 | +0.2% | +$8.21K |
|
12
Advanced Micro Devices
AMD
$264B
| $3.45M | 1.78% | 30,286 -692 | -2% | -$78.8K |
|
13
Apple
AAPL
$3.45T
| $3.34M | 1.72% | 17,217 -68 | -0.4% | -$13.2K |
|
|
BELFB
14
Bel Fuse Class B
BELFB
$1.7B
| $3.18M | 1.64% | 55,345 -75 | -0.1% | -$4.31K |
|
15
AbbVie
ABBV
$372B
| $2.44M | 1.26% | 18,078 -1,480 | -8% | -$199K |
|
16
Pfizer
PFE
$141B
| $2.3M | 1.19% | 62,768 +2,280 | +4% | +$83.6K |
|
17
Merck
MRK
$210B
| $2.13M | 1.1% | 18,493 | – | – |
|
18
McDonald's
MCD
$224B
| $2.11M | 1.09% | 7,068 -24 | -0.3% | -$7.16K |
|
19
Coca-Cola
KO
$297B
| $2.09M | 1.08% | 34,671 -613 | -2% | -$36.9K |
|
20
Caterpillar
CAT
$196B
| $1.95M | 1% | 7,918 -50 | -0.6% | -$12.3K |
|
21
Boeing
BA
$177B
| $1.93M | 1% | 9,156 -56 | -0.6% | -$11.8K |
|
22
Philip Morris
PM
$260B
| $1.84M | 0.95% | 18,859 -50 | -0.3% | -$4.88K |
|
23
ODP
ODP
$610M
| $1.8M | 0.93% | 38,391 -50 | -0.1% | -$2.34K |
|
24
Ford
F
$46.8B
| $1.74M | 0.9% | 115,290 -3,629 | -3% | -$54.9K |
|
25
Lockheed Martin
LMT
$106B
| $1.73M | 0.89% | 3,751 -315 | -8% | -$145K |
|